Successful Portfolios as of Sept. 30, 2019
Portfolio Holdings for Successful Portfolios
Successful Portfolios holds 154 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.9 | $8.4M | 28k | 296.76 | |
| Schwab U S Broad Market ETF (SCHB) | 6.7 | $7.1M | 100k | 71.02 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 4.4 | $4.7M | 92k | 50.59 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.5M | 18k | 139.02 | |
| Schwab International Equity ETF (SCHF) | 2.3 | $2.4M | 76k | 31.86 | |
| Schwab Strategic Tr intrm trm (SCHR) | 2.0 | $2.2M | 39k | 55.57 | |
| Wal-Mart Stores (WMT) | 1.8 | $1.9M | 16k | 118.66 | |
| Home Depot (HD) | 1.7 | $1.8M | 7.8k | 231.96 | |
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $1.7M | 11k | 150.96 | |
| Duke Energy (DUK) | 1.6 | $1.7M | 18k | 95.87 | |
| Apple (AAPL) | 1.6 | $1.7M | 7.5k | 223.93 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.6 | $1.7M | 31k | 53.84 | |
| Technology SPDR (XLK) | 1.5 | $1.6M | 20k | 80.52 | |
| Amazon (AMZN) | 1.4 | $1.5M | 854.00 | 1735.36 | |
| Honeywell International (HON) | 1.4 | $1.4M | 8.5k | 169.17 | |
| Procter & Gamble Company (PG) | 1.2 | $1.3M | 11k | 124.42 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.3M | 1.0k | 1221.47 | |
| iShares S&P 500 Index (IVV) | 1.2 | $1.2M | 4.2k | 298.49 | |
| McDonald's Corporation (MCD) | 1.2 | $1.2M | 5.8k | 214.71 | |
| Walt Disney Company (DIS) | 1.1 | $1.2M | 9.1k | 130.29 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $1.2M | 41k | 28.01 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.1M | 16k | 70.59 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.0 | $1.1M | 43k | 25.13 | |
| Tri-Continental Corporation (TY) | 1.0 | $1.0M | 38k | 27.25 | |
| Schwab Strategic Tr 0 (SCHP) | 1.0 | $1.0M | 18k | 56.75 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.0 | $1.0M | 5.5k | 188.89 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.0 | $1.0M | 15k | 70.92 | |
| Industrial SPDR (XLI) | 1.0 | $1.0M | 13k | 77.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.0M | 829.00 | 1218.34 | |
| Coca-Cola Company (KO) | 0.9 | $959k | 18k | 54.44 | |
| Verizon Communications (VZ) | 0.9 | $952k | 16k | 60.35 | |
| Intel Corporation (INTC) | 0.9 | $923k | 18k | 51.53 | |
| Johnson & Johnson (JNJ) | 0.8 | $885k | 6.8k | 129.39 | |
| Vanguard Total World Stock Idx (VT) | 0.8 | $873k | 12k | 74.79 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.8 | $860k | 18k | 49.05 | |
| Nextera Energy (NEE) | 0.8 | $812k | 3.5k | 232.93 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.8 | $802k | 27k | 30.02 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.7 | $770k | 15k | 51.68 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $713k | 6.2k | 114.17 | |
| Spdr Ser Tr cmn (FLRN) | 0.7 | $704k | 23k | 30.77 | |
| At&t (T) | 0.7 | $695k | 18k | 37.83 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.7 | $693k | 29k | 23.67 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $657k | 5.8k | 113.10 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $638k | 5.4k | 117.73 | |
| Merck & Co (MRK) | 0.6 | $637k | 7.6k | 84.14 | |
| Abbott Laboratories (ABT) | 0.6 | $619k | 7.4k | 83.65 | |
| 3M Company (MMM) | 0.6 | $606k | 3.7k | 164.36 | |
| Southern Company (SO) | 0.6 | $607k | 9.8k | 61.75 | |
| Boeing Company (BA) | 0.6 | $592k | 1.6k | 380.22 | |
| Applied Materials (AMAT) | 0.6 | $594k | 12k | 49.90 | |
| Paypal Holdings (PYPL) | 0.6 | $594k | 5.7k | 103.56 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.5 | $572k | 15k | 39.54 | |
| Valley National Ban (VLY) | 0.5 | $555k | 51k | 10.87 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.5 | $548k | 10k | 53.65 | |
| Royal Dutch Shell | 0.5 | $527k | 9.0k | 58.80 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.5 | $523k | 37k | 14.30 | |
| NVIDIA Corporation (NVDA) | 0.5 | $513k | 2.9k | 174.13 | |
| Campbell Soup Company (CPB) | 0.5 | $516k | 11k | 46.95 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $509k | 6.0k | 84.37 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.5 | $514k | 4.8k | 108.05 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $498k | 4.2k | 119.68 | |
| PPG Industries (PPG) | 0.5 | $494k | 4.2k | 118.49 | |
| Abbvie (ABBV) | 0.5 | $490k | 6.5k | 75.76 | |
| Norfolk Southern (NSC) | 0.5 | $475k | 2.6k | 179.79 | |
| Cisco Systems (CSCO) | 0.5 | $478k | 9.7k | 49.39 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $458k | 3.9k | 116.36 | |
| Chevron Corporation (CVX) | 0.4 | $449k | 3.8k | 118.66 | |
| Pepsi (PEP) | 0.4 | $449k | 3.3k | 136.97 | |
| Waste Management (WM) | 0.4 | $431k | 3.7k | 115.06 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $422k | 5.0k | 84.76 | |
| Phillips 66 (PSX) | 0.4 | $421k | 4.1k | 102.41 | |
| Facebook Inc cl a (META) | 0.4 | $430k | 2.4k | 178.20 | |
| Advanced Micro Devices (AMD) | 0.4 | $411k | 14k | 28.98 | |
| Southwest Airlines (LUV) | 0.4 | $420k | 7.8k | 54.03 | |
| Wec Energy Group (WEC) | 0.4 | $401k | 4.2k | 95.20 | |
| Dominion Resources (D) | 0.4 | $395k | 4.9k | 81.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $395k | 6.1k | 65.28 | |
| Pza etf (PZA) | 0.4 | $399k | 15k | 26.51 | |
| Altria (MO) | 0.4 | $382k | 9.3k | 40.89 | |
| United Parcel Service (UPS) | 0.3 | $376k | 3.1k | 119.94 | |
| Pfizer (PFE) | 0.3 | $367k | 10k | 35.96 | |
| ConocoPhillips (COP) | 0.3 | $364k | 6.4k | 56.93 | |
| Citigroup (C) | 0.3 | $363k | 5.3k | 69.10 | |
| Walgreen Boots Alliance | 0.3 | $357k | 6.4k | 55.37 | |
| Union Pacific Corporation (UNP) | 0.3 | $347k | 2.1k | 162.15 | |
| BP (BP) | 0.3 | $340k | 8.9k | 38.01 | |
| Amgen (AMGN) | 0.3 | $343k | 1.8k | 193.24 | |
| Exelon Corporation (EXC) | 0.3 | $343k | 7.1k | 48.35 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $341k | 2.3k | 151.42 | |
| Utilities SPDR (XLU) | 0.3 | $338k | 5.2k | 64.70 | |
| CSX Corporation (CSX) | 0.3 | $328k | 4.7k | 69.17 | |
| Raytheon Company | 0.3 | $326k | 1.7k | 196.39 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $323k | 4.7k | 68.86 | |
| UnitedHealth (UNH) | 0.3 | $323k | 1.5k | 217.22 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $320k | 2.5k | 126.98 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $323k | 5.9k | 54.81 | |
| stock | 0.3 | $324k | 2.7k | 118.03 | |
| Paychex (PAYX) | 0.3 | $311k | 3.8k | 82.71 | |
| International Business Machines (IBM) | 0.3 | $306k | 2.1k | 145.51 | |
| Ishares Tr cmn (STIP) | 0.3 | $305k | 3.0k | 100.30 | |
| Blackrock Build America Bond Trust (BBN) | 0.3 | $303k | 12k | 24.73 | |
| Alibaba Group Holding (BABA) | 0.3 | $296k | 1.8k | 167.14 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $296k | 6.0k | 49.05 | |
| Newmont Mining Corporation (NEM) | 0.3 | $290k | 7.7k | 37.89 | |
| Equity Residential (EQR) | 0.3 | $289k | 3.4k | 86.27 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.3 | $285k | 31k | 9.22 | |
| Costco Wholesale Corporation (COST) | 0.3 | $273k | 949.00 | 287.67 | |
| Philip Morris International (PM) | 0.3 | $276k | 3.6k | 75.85 | |
| Realty Income (O) | 0.3 | $279k | 3.6k | 76.61 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $277k | 1.0k | 268.93 | |
| People's United Financial | 0.2 | $267k | 17k | 15.66 | |
| General Mills (GIS) | 0.2 | $269k | 4.9k | 55.19 | |
| Constellation Brands (STZ) | 0.2 | $261k | 1.3k | 207.14 | |
| Goldman Sachs Etf Tr (GSLC) | 0.2 | $270k | 4.5k | 60.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $260k | 4.1k | 63.18 | |
| Air Products & Chemicals (APD) | 0.2 | $260k | 1.2k | 221.84 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $255k | 303.00 | 841.58 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $257k | 2.2k | 119.37 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $250k | 4.3k | 57.87 | |
| Comcast Corporation (CMCSA) | 0.2 | $237k | 5.3k | 45.01 | |
| Republic Services (RSG) | 0.2 | $234k | 2.7k | 86.60 | |
| Baxter International (BAX) | 0.2 | $229k | 2.6k | 87.34 | |
| General Electric Company | 0.2 | $231k | 26k | 8.96 | |
| Danaher Corporation (DHR) | 0.2 | $238k | 1.6k | 144.68 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $234k | 4.6k | 50.72 | |
| Bank of America Corporation (BAC) | 0.2 | $220k | 7.5k | 29.20 | |
| Bristol Myers Squibb (BMY) | 0.2 | $221k | 4.4k | 50.66 | |
| SYSCO Corporation (SYY) | 0.2 | $226k | 2.8k | 79.49 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $224k | 2.5k | 87.95 | |
| Delta Air Lines (DAL) | 0.2 | $227k | 3.9k | 57.58 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $220k | 6.0k | 36.73 | |
| Nexpoint Residential Tr (NXRT) | 0.2 | $223k | 4.8k | 46.75 | |
| Westrock (WRK) | 0.2 | $219k | 6.0k | 36.50 | |
| Wells Fargo & Company (WFC) | 0.2 | $217k | 4.3k | 50.32 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $213k | 1.2k | 180.36 | |
| Ford Motor Company (F) | 0.2 | $213k | 23k | 9.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $211k | 600.00 | 351.67 | |
| Dollar General (DG) | 0.2 | $210k | 1.3k | 159.21 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $211k | 7.9k | 26.65 | |
| CMS Energy Corporation (CMS) | 0.2 | $203k | 3.2k | 63.96 | |
| Health Care SPDR (XLV) | 0.2 | $205k | 2.3k | 90.03 | |
| Clorox Company (CLX) | 0.2 | $203k | 1.3k | 151.83 | |
| Tor Dom Bk Cad (TD) | 0.2 | $205k | 3.5k | 58.34 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $203k | 2.9k | 69.83 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $201k | 3.3k | 60.65 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.2 | $189k | 15k | 13.05 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.2 | $186k | 34k | 5.42 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.2 | $179k | 14k | 12.76 | |
| Annaly Capital Management | 0.2 | $173k | 20k | 8.80 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.1 | $158k | 19k | 8.36 | |
| BlackRock MuniYield Investment Fund | 0.1 | $153k | 11k | 14.28 | |
| Sirius Xm Holdings | 0.1 | $113k | 18k | 6.26 | |
| Brookdale Senior Living (BKD) | 0.1 | $92k | 12k | 7.59 | |
| B2gold Corp (BTG) | 0.0 | $36k | 11k | 3.23 |
